Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSA | ISHARES TR | — | 6,000.0 | $793K | 0.11% | — | — | $132.10 | +16.0% |
| 102 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,571.0 | $775K | 0.11% | +470.0 | +2.9% | $46.74 | +34.3% |
| 103 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,145.0 | $736K | 0.10% | -1K | -26.0% | $234.03 | +13.5% |
| 104 | SPMB | SPDR SERIES TRUST | — | 32,061.0 | $718K | 0.10% | -3K | -7.6% | $22.39 | -0.4% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 13,815.0 | $634K | 0.09% | -26K | -65.7% | $45.89 | -2.5% |
| 106 | XLB | SELECT SECTOR SPDR TR | — | 12,088.0 | $604K | 0.08% | NEW | — | $49.97 | +3.7% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 2,871.0 | $569K | 0.08% | +2K | +109.4% | $198.24 | +3.3% |
| 108 | FISV | FISERV INC | Technology | 9,443.0 | $527K | 0.07% | — | — | $55.80 | -14.2% |
| 109 | VO | VANGUARD INDEX FDS | — | 1,721.0 | $494K | 0.07% | — | — | $287.21 | -72.1% |
| 110 | DVY | ISHARES TR | — | 3,057.0 | $463K | 0.06% | +1K | +60.3% | $151.41 | +1.2% |
| 111 | IVW | ISHARES TR | — | 3,880.0 | $439K | 0.06% | +394.0 | +11.3% | $113.11 | +22.0% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,001.0 | $433K | 0.06% | — | — | $144.44 | +4.1% |
| 113 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,184.0 | $429K | 0.06% | -610.0 | -7.8% | $59.78 | +0.2% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,365.0 | $424K | 0.06% | — | — | $310.79 | -10.4% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 1,124.0 | $418K | 0.06% | -7.0 | -0.6% | $371.75 | +7.7% |
| 116 | SHY | ISHARES TR | — | 4,835.0 | $399K | 0.06% | +545.0 | +12.7% | $82.57 | -0.7% |
| 117 | VB | VANGUARD INDEX FDS | — | 1,467.0 | $384K | 0.05% | -238.0 | -14.0% | $261.95 | +13.2% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 883.0 | $380K | 0.05% | +100.0 | +12.8% | $430.29 | -10.0% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 12,286.0 | $377K | 0.05% | -7K | -37.5% | $30.68 | +3.8% |
| 120 | FNDX | SCHWAB STRATEGIC TR | — | 13,457.0 | $375K | 0.05% | +381.0 | +2.9% | $27.85 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.7%
Technology
15.1%
Industrials
13.7%
Consumer Defensive
9.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Energy
8.2%
Communication Services
6.4%
Real Estate
5.0%
Utilities
4.8%